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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.3% 0.6% 1.1% 0.6% 1.4% 7.8% 7.8%   Credit score (0-100)   86 82 96 83 96 77 31 31   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   954.1 354.5 2,854.3 830.6 2,268.2 149.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -69.8 -197 -22.1 498 573 740 0.0 0.0   EBITDA   -69.8 -197 2,669 498 573 -5,660 0.0 0.0   EBIT   -69.8 -197 1,323 498 573 -2,460 0.0 0.0   Pre-tax profit (PTP)   34.5 -96.6 9,521.9 -651.1 3,557.2 519.7 0.0 0.0   Net earnings   23.0 -341.5 7,491.6 -513.0 2,765.4 403.6 0.0 0.0   Pre-tax profit without non-rec. items   34.5 -96.6 9,522 -651 3,557 520 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 10,000 10,000 10,000 6,800 0.0 0.0   Shareholders equity total   21,266 20,870 28,306 21,343 23,352 20,755 20,534 20,534   Interest-bearing liabilities   5.3 5.3 4,584 3,561 4,071 5,670 0.0 0.0   Balance sheet total (assets)   21,429 21,044 35,499 25,989 29,156 27,855 20,534 20,534   Net Debt   -18,090 -19,156 -19,471 -12,242 -14,929 -11,998 -20,534 -20,534     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -69.8 -197 -22.1 498 573 740 0.0 0.0   Gross profit growth   59.8% -182.2% 88.8% 0.0% 15.1% 29.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,429 21,044 35,499 25,989 29,156 27,855 20,534 20,534   Balance sheet change%   -0.1% -1.8% 68.7% -26.8% 12.2% -4.5% -26.3% 0.0%   Added value   -69.8 -197.1 1,323.4 497.6 572.6 -2,460.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10,000 0 0 -3,200 -6,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -5,984.1% 100.0% 100.0% -332.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% -0.4% 33.9% 2.9% 13.4% 2.4% 0.0% 0.0%   ROI %   3.1% -0.4% 34.8% 3.0% 13.5% 2.5% 0.0% 0.0%   ROE %   0.1% -1.6% 30.5% -2.1% 12.4% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.2% 99.2% 79.7% 82.1% 80.1% 74.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   25,903.1% 9,720.5% -729.6% -2,460.4% -2,607.4% 212.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.2% 16.7% 17.4% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23,688.0% 260.2% 2.2% 37.9% 3.4% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   218.4 305.3 4.2 4.4 4.2 3.2 0.0 0.0   Current Ratio   218.4 305.3 4.2 4.4 4.2 3.2 0.0 0.0   Cash and cash equivalent   18,095.6 19,161.6 24,054.8 15,803.6 18,999.6 17,668.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,135.2 1,332.6 -2,012.9 -1,044.7 -3,883.0 -4,529.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,323 498 573 -2,460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,669 498 573 -5,660 0 0   EBIT / employee   0 0 1,323 498 573 -2,460 0 0   Net earnings / employee   0 0 7,492 -513 2,765 404 0 0